|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
7,81
|
80,32
|
-
|
1748,18
|
|
BlueBox Funds - BlueBox Global Technology Fund Class A GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
13,42
|
76,95
|
-
|
1748,18
|
|
BlueBox Funds - BlueBox Global Technology Fund Class A USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
21,76
|
99,92
|
-
|
1748,18
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
20,92
|
95,82
|
-
|
1748,18
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
7,07
|
76,71
|
-
|
1748,18
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
12,64
|
73,37
|
-
|
1748,18
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
22,42
|
103,17
|
-
|
1748,18
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
8,39
|
83,26
|
-
|
1748,18
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
14,03
|
79,91
|
-
|
1748,18
|
|
BlueBox Funds - BlueBox Global Technology Fund Class J USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
23,03
|
106,23
|
-
|
1748,18
|
|
BlueBox Funds - BlueBox Global Technology Fund Class R GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
13,98
|
79,67
|
-
|
1748,18
|
|
BlueBox Funds - BlueBox Global Technology Fund Class R UK GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
-
|
-
|
-
|
1748,18
|
|
BlueBox Funds - BlueBox Global Technology Fund Class S Fonds
|
A2JMUZ
|
BlueBox Asset Management UK Ltd
|
USD
|
23,63
|
109,13
|
89,73
|
1748,18
|
|
BlueBox Precision Medicine Fund Class R UK GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
-
|
-
|
-
|
50,16
|
|
BlueBox Precision Medicine Fund Class S USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
28,44
|
-
|
-
|
50,16
|